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Jacobs Levy Equity Management Portfolio holdings
AUM
$23.8B
1-Year Est. Return
25.4%
This Fund
S&P 500
This Quarter
Est. Return
+6.26%
1 Year Est. Return
+25.4%
3 Year Est. Return
+87.35%
5 Year Est. Return
+125.75%
10 Year Est. Return
+515.94%
AUM
$5.69B
AUM Growth
+$546M
(+11%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
1,134
New
196
Increased
491
Reduced
251
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$35.7M |
| 2 |
Merck
MRK
|
+$30.3M |
| 3 |
Microsoft
MSFT
|
+$22.4M |
| 4 |
Yum China
YUMC
|
+$17.6M |
| 5 |
Occidental Petroleum
OXY
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$36.5M |
| 2 |
Intel
INTC
|
+$32.4M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$17.1M |
| 4 |
NVR
NVR
|
+$16.3M |
| 5 |
Deere & Co
DE
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.48% |
| 2 | Financials | 17.92% |
| 3 | Industrials | 13.48% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Healthcare | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Qiagen
QGEN
$8.53B
| – | – |
-34,016
| Closed | -$1.14M |
|
1052
Quad
QUAD
$430M
| – | – |
-69,834
| Closed | -$1.58M |
|
1053
Royal Caribbean
RCL
$78.7B
| – | – |
-21,650
| Closed | -$2.57M |
|
1054
Resources Connection
RGP
$129M
| – | – |
-14,300
| Closed | -$199K |
|
1055
Rigel Pharmaceuticals
RIGL
$680M
| – | – |
-35,945
| Closed | -$913K |
|
1056
RLJ Lodging Trust
RLJ
$1.87B
| – | – |
-147,400
| Closed | -$3.24M |
|
1057
Ross Stores
ROST
$76.6B
| – | – |
-11,880
| Closed | -$767K |
|
1058
RPM International
RPM
$13.7B
| – | – |
-21,401
| Closed | -$1.1M |
|
|
SAFE
1059
Safehold
SAFE
$1.19B
| – | – |
-4,242
| Closed | -$244K |
|
1060
Boston Beer
SAM
$1.88B
| – | – |
-1,320
| Closed | -$206K |
|
1061
SBA Communications
SBAC
$18.4B
| – | – |
-13,410
| Closed | -$1.93M |
|
|
SHYF
1062
DELISTED
The Shyft Group
SHYF
| – | – |
-64,826
| Closed | -$716K |
|
1063
Semtech
SMTC
$11.7B
| – | – |
-7,940
| Closed | -$298K |
|
1064
S&P Global
SPGI
$126B
| – | – |
-22,760
| Closed | -$3.56M |
|
1065
Sempra
SRE
$60.8B
| – | – |
-13,700
| Closed | -$782K |
|
1066
Strategic Education
STRA
$1.71B
| – | – |
-4,540
| Closed | -$396K |
|
1067
Stock Yards Bancorp
SYBT
$2.41B
| – | – |
-6,300
| Closed | -$239K |
|
1068
Stryker
SYK
$127B
| – | – |
-66,841
| Closed | -$9.49M |
|
1069
Sysco
SYY
$39.7B
| – | – |
-11,200
| Closed | -$604K |
|
1070
Teledyne Technologies
TDY
$30.4B
| – | – |
-12,865
| Closed | -$2.05M |
|
1071
Townsquare Media
TSQ
$113M
| – | – |
-20,507
| Closed | -$205K |
|
1072
Texas Roadhouse
TXRH
$12.7B
| – | – |
-12,700
| Closed | -$624K |
|
1073
Upbound Group
UPBD
$1.19B
| – | – |
-323,030
| Closed | -$3.71M |
|
1074
US Bancorp
USB
$99.6B
| – | – |
-4,280
| Closed | -$229K |
|
1075
Universal Technical Institute
UTI
$2.08B
| – | – |
-56,400
| Closed | -$196K |
|
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Jacobs Levy Equity Management's Q4 2017 Portfolio in Review
As of Q4 2017, Jacobs Levy Equity Management held 1,134 positions worth $5.69B, up 11% from $5.14B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Jacobs Levy Equity Management deployed $263M of net new capital in Q4 2017, opening 196 new positions and adding to 491 existing holdings. Its largest new stake was Yum China: 427,927 shares worth $17.1M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $36.5M trimmed.
- Jacobs Levy Equity Management's largest Q4 2017 buy was Yum China: 427,927 shares worth $17.1M.
- Jacobs Levy Equity Management added most to Bristol-Myers Squibb in Q4 2017, an estimated $35.7M increase.
- Jacobs Levy Equity Management's biggest Q4 2017 reduction was Johnson & Johnson, cutting an estimated $36.5M.
- Jacobs Levy Equity Management fully exited Twenty-First Century Fox, Inc. Class A in Q4 2017, selling an estimated $17.1M.
- Jacobs Levy Equity Management's ten largest holdings make up 12% of its $5.69B portfolio in Q4 2017.
- Jacobs Levy Equity Management opened 196 new positions and closed 159 in Q4 2017.
- Jacobs Levy Equity Management's portfolio value rose 11% quarter-over-quarter to $5.69B.
Based on Jacobs Levy Equity Management's 13F filing for Q4 2017, filed 13 Feb 2018.